COMPASS Pathways Ownership | Who Owns COMPASS Pathways?
COMPASS Pathways Ownership Summary
COMPASS Pathways is owned by 47.92% institutional investors, 22.15% insiders, and 29.93% retail investors. Tcg crossover management is the largest institutional shareholder, holding 6.01% of CMPS shares. ARK Genomic Revolution is the top mutual fund, with 2.91% of its assets in COMPASS Pathways shares.
CMPS Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | COMPASS Pathways | 47.92% | 22.15% | 29.93% |
Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
Industry | Medical Care Facilities Stocks | 77.86% | 10.71% | 11.43% |
Idea | Psychedelic Stocks List | 20.92% | 14.49% | 64.60% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Tcg crossover management | 3.86M | 6.01% | $23.30M |
Paradigm biocapital advisors lp | 2.34M | 3.64% | $14.11M |
Ark investment management | 2.10M | 3.27% | $12.69M |
Vivo capital | 1.61M | 2.50% | $9.71M |
Logos global management lp | 1.16M | 1.80% | $7.00M |
Pfm health sciences, lp | 1.09M | 1.70% | $6.58M |
Aisling capital management lp | 964.50K | 1.50% | $5.83M |
Rosalind advisors | 734.00K | 1.14% | $4.43M |
Laurion capital management lp | 510.91K | 0.80% | $3.09M |
Affinity asset advisors | 500.51K | 0.78% | $3.02M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Founders fund vii management | 278.88K | 13.10% | $1.68M |
Rosalind advisors | 734.00K | 3.41% | $4.43M |
Aisling capital management lp | 964.50K | 2.52% | $5.83M |
Tcg crossover management | 3.86M | 2.43% | $23.30M |
Vivo capital | 1.61M | 0.90% | $9.71M |
Logos global management lp | 1.16M | 0.56% | $7.00M |
Paradigm biocapital advisors lp | 2.34M | 0.54% | $14.11M |
Sio capital management | 293.42K | 0.48% | $1.77M |
Dafna capital management | 243.21K | 0.35% | $1.47M |
Affinity asset advisors | 500.51K | 0.35% | $3.02M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Logos global management lp | 1.16M | 0.56% | 901.05K |
Ikarian capital | 302.91K | 0.32% | 302.91K |
Sio capital management | 293.42K | 0.48% | 293.42K |
Shay capital | 315.08K | 0.26% | 269.08K |
Renaissance | 263.80K | 0.00% | 247.50K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Ra capital management | - | - | -791.36K |
Soleus capital management | - | - | -565.55K |
Affinity asset advisors | 500.51K | 0.35% | -527.36K |
Exoduspoint capital management, lp | - | - | -428.71K |
Point72 asset management | - | - | -260.10K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Ikarian capital | 302.91K | 0.32% | 302.91K | $1.83M |
Hennion & walsh asset management | 109.99K | 0.03% | 109.99K | $664.33K |
Hap trading | 80.00K | 0.01% | 80.00K | $54.00K |
Millennium management | 60.00K | 0.00% | 60.00K | $362.40K |
Legal & general group | 33.95K | - | 33.95K | $204.39K |
Sold Out
Holder | Change |
---|---|
American capital advisory | -5.00 |
Ifp advisors | -10.00 |
Zrc wealth management | -69.00 |
Vitalstone financial | -100.00 |
Mather group, llc. | -185.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 137 | 4.58% | 32,772,645 | 15.26% | 47 | 2.77% | 52 | - | 26 | 36.84% |
Jun 30, 2024 | 130 | 5.69% | 28,432,133 | 3.56% | 44 | 2.25% | 51 | 10.87% | 19 | -26.92% |
Mar 31, 2024 | 123 | -8.21% | 27,455,455 | 19.85% | 44 | 2.08% | 46 | -14.81% | 26 | -7.14% |
Dec 31, 2023 | 134 | 8.94% | 22,908,983 | 2.89% | 46 | 1.93% | 54 | 10.20% | 28 | 47.37% |
Sep 30, 2023 | 123 | 17.14% | 22,264,942 | 168.89% | 48 | 13.01% | 49 | 68.97% | 19 | -13.64% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
ARK Genomic Revolution | 1.99M | 2.91% | -86.12K |
ARK Genomic Revolution ETF | 1.99M | 2.91% | 9.57K |
iShares Biotechnology ETF | 371.72K | 0.54% | -2.22K |
Nikko Gbl All Biological Genome Eq MF | 316.75K | 0.46% | -67.45K |
Putnam Sustainable Future A | 162.90K | 0.24% | - |
AZ Fd1 AZ Allc Tr A-AZ C | 151.71K | 0.22% | -77.00 |
Putnam Sustainable Future ETF | 120.11K | 0.18% | 6.46K |
Simplify Propel Opportunities ETF | 120.00K | 0.18% | 120.00K |
Horizons Psychedelic Stock ETF | 94.00K | 0.14% | -14.95K |
Saba Capital Income & Opportunities Fund | 61.19K | 0.09% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Oct 24, 2024 | Malievskaia Ekaterina | - | Sell | - |
Oct 24, 2024 | Malievskaia Ekaterina | - | Sell | - |
Oct 24, 2024 | Goldsmith George Jay | - | Sell | - |
Oct 24, 2024 | Goldsmith George Jay | - | Sell | - |
Sep 26, 2024 | ATAI Life Sciences N.V. | - | Sell | $16.09M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 4 |
2024 Q3 | - | 1 |
2024 Q2 | - | 28 |
2024 Q1 | - | 44 |
2023 Q4 | - | 8 |
CMPS Ownership FAQ
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